AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.8%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
41
Reduced
58
Closed
15
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 3 |
United Rentals
URI
|
$3.41M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
| 5 |
Bank of America
BAC
|
$1.47M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$7.67M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
Sector Composition
| 1 | Materials | 18.63% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
76
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $808K | 0.14% | 111,483 | – | – |
|
77
Pfizer
PFE
$141B
| $791K | 0.14% | 25,390 +1,850 | +8% | +$57.6K |
|
78
Macy's
M
$3.59B
| $773K | 0.13% | 11,757 -1,013 | -8% | -$66.6K |
|
79
EnerSys
ENS
$3.85B
| $770K | 0.13% | 12,481 -765 | -6% | -$47.2K |
|
80
General Mills
GIS
$26.4B
| $767K | 0.13% | 14,379 -325 | -2% | -$17.3K |
|
81
Bath & Body Works
BBWI
$6.18B
| $749K | 0.13% | 8,649 -1,082 | -11% | -$93.7K |
|
82
Starbucks
SBUX
$100B
| $730K | 0.13% | 8,901 | – | – |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $705K | 0.12% | 5,381 | – | – |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$920M
| $686K | 0.12% | 31,039 -5,325 | -15% | -$118K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $677K | 0.12% | 8,612 | – | – |
|
86
Microsoft
MSFT
$3.77T
| $657K | 0.11% | 14,144 -200 | -1% | -$9.29K |
|
87
Duke Energy
DUK
$95.3B
| $644K | 0.11% | 7,707 | – | – |
|
88
Emerson Electric
EMR
$74.3B
| $621K | 0.11% | 10,057 +380 | +4% | +$23.5K |
|
|
GOV
89
DELISTED
Government Properties Income Trust
GOV
| $605K | 0.1% | 26,280 -4,755 | -15% | -$109K |
|
90
Tractor Supply
TSCO
$32.7B
| $599K | 0.1% | 7,600 | – | – |
|
|
LBY
91
DELISTED
Libbey, Inc.
LBY
| $597K | 0.1% | 18,973 | – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $577K | 0.1% | 7,800 | – | – |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $567K | 0.1% | 3,460 -422 | -11% | -$69.2K |
|
94
Eaton
ETN
$136B
| $565K | 0.1% | 8,319 -3,830 | -32% | -$260K |
|
95
Tesla
TSLA
$1.08T
| $561K | 0.1% | 2,523 | – | – |
|
96
Oracle
ORCL
$635B
| $546K | 0.09% | 12,144 -505 | -4% | -$22.7K |
|
97
Fiserv
FI
$75.1B
| $495K | 0.09% | 6,980 +90 | +1% | +$6.38K |
|
98
Sysco
SYY
$38.5B
| $490K | 0.08% | 12,337 -3,465 | -22% | -$138K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $489K | 0.08% | 4,565 | – | – |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $488K | 0.08% | 3,556 | – | – |
|